USMF, NCENX End of Day and Historical Stock Data [Newgen Focused Alpha Fund Class C Founders NL [6]

12 Mar 2026

LAST: 22.02	CHANGE: 0.02	OPEN: 22.02	HIGH: 22.02	ASK: 0.00	VOLUME: 0
LAST: 22.02	CHG(%): 0.09	PREV: 22.00	LOW: 22.02	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	22.02	22.02	22.02	22.02
11 Mar 26	22.00	22.00	22.00	22.00
10 Mar 26	21.52	21.52	21.52	21.52
09 Mar 26	21.71	21.71	21.71	21.71
06 Mar 26	21.84	21.84	21.84	21.84
05 Mar 26	22.39	22.39	22.39	22.39
04 Mar 26	22.13	22.13	22.13	22.13
03 Mar 26	22.79	22.79	22.79	22.79
02 Mar 26	22.70	22.70	22.70	22.70
27 Feb 26	22.70	22.70	22.70	22.70

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22.02